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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$141M
Cap. Flow
-$2.03B
Cap. Flow %
-5.29%
Top 10 Hldgs %
26.13%
Holding
4,539
New
618
Increased
1,171
Reduced
1,511
Closed
1,074

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
3
TSM icon
TSMC
TSM
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
AAPL icon
Apple
AAPL
+$94.6M
3
ADBE icon
Adobe
ADBE
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.91%
3 Industrials 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
2926
PUT
JFrog
FROG
$10.7B
$135K ﹤0.01%
3,600
-16,800
-82% -$616K
FRSH icon
2927
Freshworks
FRSH
$3.31B
$135K ﹤0.01%
+10,637
New +$159K
DOX icon
2928
Amdocs
DOX
$6.22B
$135K ﹤0.01%
+1,708
New +$140K
IMPP icon
2929
Imperial Petroleum
IMPP
$210M
$134K ﹤0.01%
34,647
– –
TX icon
2930
Ternium
TX
$10.8B
$134K ﹤0.01%
+3,573
New +$148K
HSBC icon
2931
HSBC
HSBC
$354B
$134K ﹤0.01%
3,077
-11,935
-80% -$514K
ENSG icon
2932
The Ensign Group
ENSG
$10.7B
$134K ﹤0.01%
1,081
+74
+7% +$8.82K
WMG icon
2933
Warner Music
WMG
$13.8B
$133K ﹤0.01%
+4,343
New +$139K
FVRR icon
2934
CALL
Fiverr
FVRR
$327M
$131K ﹤0.01%
5,600
-14,400
-72% -$323K
PLUG icon
2935
Plug Power
PLUG
$2.94B
$130K ﹤0.01%
56,000
+32,448
+138% +$92.9K
PTLO icon
2936
PUT
Portillo's
PTLO
$325M
$130K ﹤0.01%
13,400
-21,200
-61% -$236K
NTCT icon
2937
NETSCOUT
NTCT
$2.81B
$130K ﹤0.01%
7,108
-25,343
-78% -$500K
CPRT icon
2938
PUT
Copart
CPRT
$27.4B
$130K ﹤0.01%
2,400
-4,900
-67% -$267K
AJG icon
2939
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$130K ﹤0.01%
+500
New +$124K
STAA icon
2940
CALL
STAAR Surgical
STAA
$1.25B
$129K ﹤0.01%
2,700
-38,500
-93% -$1.69M
NVCR icon
2941
CALL
NovoCure
NVCR
$2.02B
$128K ﹤0.01%
7,500
– –
SFL icon
2942
SFL Corp
SFL
$1.58B
$128K ﹤0.01%
9,207
+3,726
+68% +$50.4K
AN icon
2943
PUT
AutoNation
AN
$6.88B
$128K ﹤0.01%
800
-5,400
-87% -$881K
MLI icon
2944
Mueller Industries
MLI
$15.2B
$127K ﹤0.01%
+4,474
New +$125K
IBB icon
2945
iShares Biotechnology ETF
IBB
$9.82B
$127K ﹤0.01%
+927
New +$124K
TIPT icon
2946
PUT
Tiptree Inc
TIPT
$673M
$127K ﹤0.01%
7,700
-12,600
-62% -$211K
AVXL icon
2947
PUT
Anavex Life Sciences
AVXL
$314M
$127K ﹤0.01%
30,000
– –
TFSL icon
2948
CALL
TFS Financial
TFSL
$4.83B
$126K ﹤0.01%
10,000
-6,300
-39% -$79.3K
VTS icon
2949
PUT
Vitesse Energy
VTS
$680M
$126K ﹤0.01%
5,300
-4,200
-44% -$99.8K
CNTY icon
2950
PUT
Century Casinos
CNTY
$33.8M
$125K ﹤0.01%
45,300
-60,000
-57% -$174K
116 117
118
119 120

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PEAK6 Investments held 4,539 positions worth $38.3B, up 0.37% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PEAK6 Investments withdrew a net $2.03B in Q2 2024, closing 1,074 positions and reducing 1,511 holdings. Its most notable exit was Tesla, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PEAK6 Investments opened a new position in Robinhood worth $27.2M.

  • PEAK6 Investments's largest Q2 2024 buy was Robinhood: 1,196,074 shares worth $27.2M.
  • PEAK6 Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $108M increase.
  • PEAK6 Investments's biggest Q2 2024 reduction was Apple, cutting an estimated $94.6M.
  • PEAK6 Investments fully exited Tesla in Q2 2024, selling an estimated $179M.
  • PEAK6 Investments's ten largest holdings make up 26% of its $38.3B portfolio in Q2 2024.
  • PEAK6 Investments opened 618 new positions and closed 1,074 in Q2 2024.
  • PEAK6 Investments's portfolio value rose 0.37% quarter-over-quarter to $38.3B.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.